India · Delayed Price · Currency is INR Dhunseri Ventures Statistics
Total Valuation
BOM:523736 has a market cap or net worth of INR 10.79 billion. The enterprise value is 12.05 billion.
| Market Cap | 10.79B |
| Enterprise Value | 12.05B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
BOM:523736 has 35.02 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 35.02M |
| Shares Outstanding | 35.02M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.09% |
| Owned by Institutions (%) | 1.78% |
| Float | 7.66M |
Valuation Ratios
The trailing PE ratio is 3.47.
| PE Ratio | 3.47 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.88 |
| EV / Sales | 1.91 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 2.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.30.
| Current Ratio | 5.50 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 351.41M |
| Profits Per Employee | 172.54M |
| Employee Count | 18 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 9.04 |
Taxes
In the past 12 months, BOM:523736 has paid 792.31 million in taxes.
| Income Tax | 792.31M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has decreased by -0.05% in the last 52 weeks. The beta is 0.72, so BOM:523736's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -0.05% |
| 50-Day Moving Average | 281.81 |
| 200-Day Moving Average | 253.72 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 879 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:523736 had revenue of INR 6.33 billion and earned 3.11 billion in profits. Earnings per share was 88.66.
| Revenue | 6.33B |
| Gross Profit | 2.70B |
| Operating Income | 1.59B |
| Pretax Income | 3.83B |
| Net Income | 3.11B |
| EBITDA | 1.78B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 88.66 |
Balance Sheet
The company has 9.51 billion in cash and 10.78 billion in debt, with a net cash position of -1.27 billion or -36.12 per share.
| Cash & Cash Equivalents | 9.51B |
| Total Debt | 10.78B |
| Net Cash | -1.27B |
| Net Cash Per Share | -36.12 |
| Equity (Book Value) | 36.39B |
| Book Value Per Share | 1,039.08 |
| Working Capital | 8.99B |
Cash Flow
In the last 12 months, operating cash flow was -15.33 million and capital expenditures -7.03 billion, giving a free cash flow of -7.04 billion.
| Operating Cash Flow | -15.33M |
| Capital Expenditures | -7.03B |
| Depreciation & Amortization | 197.72M |
| Net Borrowing | 4.93B |
| Free Cash Flow | -7.04B |
| FCF Per Share | -201.12 |
Margins
Gross margin is 42.67%, with operating and profit margins of 25.07% and 49.10%.
| Gross Margin | 42.67% |
| Operating Margin | 25.07% |
| Pretax Margin | 60.60% |
| Profit Margin | 49.10% |
| EBITDA Margin | 28.20% |
| EBIT Margin | 25.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 28.79% |
| FCF Yield | -65.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |